Jackson Creek Investment Advisors’s RLI Corp RLI Stock Holding History

Jackson Creek Investment Advisors’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,254	Closed	-$1.11M	–	348
2023 Q2	$1.11M	Buy	16,254 +2,498	+18%	+$166K	0.44%	50
2023 Q1	$914K	Sell	13,756 -4	-0%	-$266	0.38%	98
2022 Q4	$903K	Sell	13,760 -5,264	-28%	-$327K	0.4%	94
2022 Q3	$974K	Sell	19,024 -1,136	-6%	-$63.5K	0.46%	43
2022 Q2	$1.11M	Sell	20,160 -1,650	-8%	-$94.6K	0.45%	42
2022 Q1	$1.21M	Buy	21,810 +1,422	+7%	+$75K	0.44%	65
2021 Q4	$1.14M	Buy	+20,388	New	+$1.1M	0.41%	92

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jackson Creek Investment Advisors's RLI Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 16,254 shares — an estimated $1.11M sold.

Jackson Creek Investment Advisors first reported a position in RLI in Q4 2021 and held it in 7 quarters. The position peaked at $1.21M in Q1 2022. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Jackson Creek Investment Advisors reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 16,254 RLI Corp shares in Q3 2023, an estimated $1.11M.
Jackson Creek Investment Advisors first reported a position in RLI Corp in Q4 2021 and held it in 7 quarters.
Jackson Creek Investment Advisors's RLI Corp position peaked at $1.21M in Q1 2022.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.